Atlas Energy Corp.
CANSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $333 | $3,145 | $11,007 | $30,119 |
| Short-Term Investments | $20 | $20 | $4,020 | $0 |
| Receivables | $39 | $166 | $282 | $89 |
| Inventory | $56 | $221 | $277 | $384 |
| Other Curr. Assets | $209 | $619 | $643 | $679 |
| Total Curr. Assets | $657 | $4,171 | $16,229 | $31,271 |
| Property Plant & Equip (Net) | $1,675 | $2,438 | $1,919 | $3,650 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $5 | $5 | $50 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $157 | $59 | -$5 | $45 |
| Total NC Assets | $1,832 | $2,502 | $1,919 | $3,745 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,489 | $6,673 | $18,148 | $35,016 |
| Liabilities | – | – | – | – |
| Payables | $648 | $635 | $1,087 | $757 |
| Short-Term Debt | $970 | $731 | $632 | $641 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $167 | $126 | -$1,087 | $10 |
| Other Curr. Liab. | $208 | $320 | $0 | $0 |
| Total Curr. Liab. | $1,993 | $1,812 | $1,719 | $1,408 |
| LT Debt | $1,001 | $1,425 | $32 | $161 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $23 | $3,765 |
| Total NC Liab. | $1,001 | $1,425 | $55 | $3,926 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,257 | $1,480 | $664 | $802 |
| Total Liabilities | $2,994 | $3,237 | $1,774 | $5,334 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120,888 | $118,176 | $118,072 | $118,029 |
| Retained Earnings | -$127,874 | -$121,685 | -$108,656 | -$93,842 |
| AOCI | -$316 | -$369 | -$365 | -$410 |
| Other Equity | $6,797 | $7,314 | $7,323 | $5,905 |
| Total Equity | -$505 | $3,436 | $16,374 | $29,682 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,489 | $6,673 | $18,148 | $35,016 |
| Net Debt | $1,638 | -$989 | -$10,343 | -$29,317 |